Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.86B |
| 2 |
Apple
AAPL
|
+$2.18B |
| 3 |
Microsoft
MSFT
|
+$1.47B |
| 4 |
Amazon
AMZN
|
+$943M |
| 5 |
Alibaba
BABA
|
+$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
+$178M |
| 3 |
NIO
NIO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
PayPal
PYPL
|
+$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$5.87B
| $46M | 0.03% |
1,531,009
+46,566
| +3% | +$1.4M |
|
327
AT&T
T
$207B
| $46M | 0.03% |
2,118,515
-859,075
| -29% | -$18.7M |
|
328
TC Energy
TRP
$53.9B
| $45.8M | 0.03% |
1,123,565
+672,530
| +149% | +$27.4M |
|
|
MZTI
329
The Marzetti Company Common Stock
MZTI
$5.07B
| $45.6M | 0.03% |
247,978
+1,340
| +0.5% | +$246K |
|
330
American Express Global Business Travel
GBTG
$4.35B
| $45.4M | 0.03% |
+4,364,547
| New | +$45.4M |
|
331
Deere & Co
DE
$130B
| $45.3M | 0.03% |
168,378
+22,242
| +15% | +$5.98M |
|
|
SPWR
332
DELISTED
SunPower Corporation Common Stock
SPWR
| $45.2M | 0.03% |
1,762,334
+1,353,218
| +331% | +$34.7M |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $45M | 0.03% |
123,708
+119,237
| +2,667% | +$43.4M |
|
334
Crown Castle
CCI
$40.9B
| $44.9M | 0.03% |
281,842
-236,284
| -46% | -$37.6M |
|
335
Dropbox
DBX
$8.19B
| $44.8M | 0.03% |
2,018,677
+1,054,589
| +109% | +$23.4M |
|
336
Halliburton
HAL
$18.6B
| $44.6M | 0.03% |
2,358,800
+1,501,927
| +175% | +$28.4M |
|
337
Skillsoft
SKIL
$129M
| $44.6M | 0.03% |
215,272
+61,766
| +40% | +$12.8M |
|
338
Amgen
AMGN
$151B
| $44.5M | 0.03% |
+193,724
| New | +$44.5M |
|
|
X
339
DELISTED
US Steel
X
| $44.5M | 0.03% |
2,654,299
+782,551
| +42% | +$13.1M |
|
|
PCGU
340
DELISTED
PG&E Corporation
PCGU
| $44.5M | 0.03% |
363,003
-202,768
| -36% | -$24.9M |
|
341
Royal Gold
RGLD
$12.3B
| $44.4M | 0.03% |
417,679
+147,986
| +55% | +$15.7M |
|
342
Infosys
INFY
$69.6B
| $44.3M | 0.03% |
2,613,134
+862,645
| +49% | +$14.6M |
|
343
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $44.3M | 0.03% |
856,497
-71,234
| -8% | -$3.68M |
|
344
iShares Core S&P 500 ETF
IVV
$668B
| $44M | 0.03% |
117,166
+91,706
| +360% | +$34.4M |
|
|
PRAH
345
DELISTED
PRA Health Sciences, Inc.
PRAH
| $44M | 0.03% |
350,614
+272,696
| +350% | +$34.2M |
|
346
iShares Silver Trust
SLV
$20.1B
| $44M | 0.03% |
1,789,059
+1,723,113
| +2,613% | +$42.3M |
|
347
Black Hills Corp
BKH
$4.26B
| $43.7M | 0.03% |
711,761
+330,055
| +86% | +$20.3M |
|
348
PPG Industries
PPG
$25.2B
| $43.7M | 0.03% |
302,678
-48,460
| -14% | -$6.99M |
|
349
Sealed Air
SEE
$4.86B
| $43.6M | 0.03% |
952,543
+848,525
| +816% | +$38.9M |
|
|
BMCH
350
DELISTED
BMC Stock Holdings, Inc
BMCH
| $43.6M | 0.03% |
811,931
+735,132
| +957% | +$39.5M |
|